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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Haseran,Village Panchayat & Equivalent:-Gopal Pur |
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| Opening Balance | 15,66,359.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,56,794.00 | 0.00 | 0.00 | 5,10,355.00 | 0.00 |
| May, 2024 | 48,451.00 | 0.00 | 0.00 | 54,110.00 | 6,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,28,575.00 | 0.00 | 0.00 | 34,613.00 | 0.00 |
| September, 2024 | 4,88,862.00 | 0.00 | 0.00 | 3,71,874.00 | 0.00 |
| October, 2024 | 2,31,000.00 | 0.00 | 0.00 | 4,66,000.00 | 0.00 |
| November, 2024 | 2,04,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,08,587.00 | 0.00 | 0.00 | 4,00,662.00 | 0.00 |
| Januaury, 2025 | 2,82,881.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2025 | 4,85,210.00 | 0.00 | 0.00 | 9,07,933.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,34,427.00 | 0.00 | 0.00 | 27,57,547.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |